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Radiant Cash Mgmnt.

₹86.1 0 | 0%

Market Cap ₹919 Cr.

Stock P/E 16.9

P/B 3.7

Current Price ₹86.1

Book Value ₹ 23

Face Value 1

52W High ₹114.3

Dividend Yield 3.48%

52W Low ₹ 73.8

Overview Inc. Year: 2005Industry: Finance - Investment

Radiant Cash Management Services Ltd is a company that specializes in providing cash management and logistics services to businesses and organizations in various industries. The company offers a range of solutions such as currency processing, ATM replenishment, bullion transportation, and coin management. Radiant Cash Management Services Ltd's services help businesses manage their cash flow efficiently, reduce operational costs, and enhance security measures. The company has a team of experienced professionals who use advanced technology and industry best practices to provide reliable and secure cash management services to their clients. Radiant Cash Management Services Ltd operates in several regions and has established a reputation for delivering quality services that meet the unique needs of their clients.

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Radiant Cash Mgmnt. Share Price

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Radiant Cash Mgmnt. Quarterly Results

#(Fig in Cr.) Dec 2021 Jun 2022 Sep 2022 Jun 2023 Sep 2023
Net Sales 78 84 88 93 93
Other Income 0 0 0 2 2
Total Income 78 84 88 95 95
Total Expenditure 61 63 66 75 80
Operating Profit 17 22 22 21 15
Interest 1 0 0 0 0
Depreciation 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 15 21 21 19 14
Provision for Tax 4 5 6 5 4
Profit After Tax 11 15 15 14 10
Adjustments 0 0 0 0 0
Profit After Adjustments 11 15 15 14 10
Adjusted Earnings Per Share 1.1 1.5 1.5 1.3 1

Radiant Cash Mgmnt. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 59 76 87 138 176 195 221 248 222 286 355 358
Other Income 2 2 2 4 3 2 2 4 2 1 3 4
Total Income 61 78 90 142 179 197 223 252 224 287 357 362
Total Expenditure 54 65 72 120 154 161 168 182 160 209 250 284
Operating Profit 7 13 17 22 25 36 55 69 64 78 108 80
Interest 0 4 7 11 16 24 16 17 16 22 19 0
Depreciation 2 2 3 4 5 3 3 2 3 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 7 6 7 4 9 36 50 45 52 84 75
Provision for Tax 2 3 3 3 1 3 11 14 13 14 22 20
Profit After Tax 3 5 4 5 3 5 25 37 32 38 63 54
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 5 4 5 3 5 25 37 32 38 63 54
Adjusted Earnings Per Share 0.4 0.6 0.4 0.5 0.4 0.6 2.7 3.6 3.7 3.8 5.9 5.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 24% 13% 13% 20%
Operating Profit CAGR 38% 16% 25% 31%
PAT CAGR 66% 19% 66% 36%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% NA% NA% NA%
ROE Average 34% 30% 30% 22%
ROCE Average 48% 47% 49% 39%

Radiant Cash Mgmnt. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 14 18 56 53 56 56 106 120 127 140 230
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 5 2 0 0 0 0 2 1 1 1
Other Non-Current Liabilities 1 1 1 1 0 -0 -2 -3 2 -1 -1
Total Current Liabilities 72 78 94 122 207 295 36 36 32 49 48
Total Liabilities 89 102 153 177 264 351 139 155 162 189 277
Fixed Assets 12 13 10 14 10 8 5 8 11 14 13
Other Non-Current Assets 0 2 20 7 7 8 40 32 7 5 11
Total Current Assets 77 87 124 156 248 335 94 115 144 169 253
Total Assets 89 102 153 177 264 351 139 155 162 189 277

Radiant Cash Mgmnt. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 488 69 105 118 205 4 14 38 54 70
Cash Flow from Operating Activities 0 -429 30 16 65 97 14 40 28 31 74
Cash Flow from Investing Activities 0 -1 -18 10 6 0 -24 6 26 -2 -73
Cash Flow from Financing Activities 0 11 24 -12 15 -14 20 -22 -37 -12 26
Net Cash Inflow / Outflow 0 -419 36 14 86 84 10 24 16 16 28
Closing Cash & Cash Equivalent 0 69 105 118 205 288 14 38 54 70 98

Radiant Cash Mgmnt. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.38 0.56 0.44 0.54 0.37 0.6 2.65 3.61 3.72 3.77 5.88
CEPS(Rs) 0.55 0.78 0.83 0.99 0.91 0.99 2.92 4.12 4.04 4.14 6.3
DPS(Rs) 230.89 0 0 5.8 0 4.4 0 14.89 20.99 1.2 3
Book NAV/Share(Rs) 1.59 2.12 6.37 6.08 6.45 6.43 11.19 12.66 14.57 13.8 21.55
Core EBITDA Margin(%) 8.54 15.43 17.12 13.22 12.57 17.72 23.93 26.55 27.8 27.01 29.64
EBIT Margin(%) 9.34 15.16 15.77 13.02 11.69 16.97 23.8 26.99 27.69 26.02 29.11
Pre Tax Margin(%) 9.34 9.8 7.41 5.31 2.48 4.44 16.51 20.24 20.32 18.2 23.76
PAT Margin (%) 5.39 6.22 4.41 3.39 1.83 2.69 11.32 14.7 14.63 13.36 17.67
Cash Profit Margin (%) 7.94 8.67 8.3 6.21 4.5 4.4 12.46 15.67 15.87 14.67 18.93
ROA(%) 3.34 4.97 3.02 2.84 1.46 1.71 10.2 24.86 20.48 21.78 26.91
ROE(%) 24.08 30.09 10.49 8.64 5.89 9.37 30.96 32.45 26.33 28.65 33.93
ROCE(%) 27.84 36.5 25.22 27.42 28.57 41.85 52.69 50.74 44.02 48.67 48.45
Receivable days 54.49 54.52 52.66 57.13 69.82 68.72 74.89 78.39 101.88 94.82 76.49
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 16.42
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 4.48
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 3.11
EV/Net Sales(x) -0.83 -0.6 -1.02 -0.78 -1.01 -1.37 -0.05 -0.11 -0.25 -0.14 2.5
EV/Core EBITDA(x) -7.01 -3.41 -5.21 -4.95 -7.01 -7.32 -0.2 -0.41 -0.86 -0.53 8.23
Net Sales Growth(%) 22.38 28.6 14.57 58.23 27.36 10.89 13.09 12.38 -10.72 29.04 24.08
EBIT Growth(%) -67.24 108.8 19.14 30.66 14.4 60.91 58.64 27.42 -8.42 21.27 38.79
PAT Growth(%) -55.02 48.35 -18.85 21.57 -31.3 63.36 375.9 45.91 -11.15 17.81 64.17
EPS Growth(%) -55.02 48.35 -20.83 21.57 -31.3 63.36 339.46 36.02 3.21 1.37 55.77
Debt/Equity(x) 0.74 1.21 0.25 0.16 0.46 0.35 0.17 0.18 0.09 0.2 0.13
Current Ratio(x) 1.07 1.12 1.31 1.27 1.19 1.13 2.63 3.15 4.53 3.47 5.26
Quick Ratio(x) 1.07 1.12 1.31 1.27 1.19 1.13 2.63 3.15 4.53 3.47 5.26
Interest Cover(x) 0 2.83 1.89 1.69 1.27 1.35 3.26 4 3.76 3.33 5.44
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0.03

Radiant Cash Mgmnt. Shareholding Pattern

# Sep 2014 Jan 2016 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 100 72.97 56.92 56.92 56.92 56.92 56.92
FII 0 0 8.04 7.56 4.95 2.13 0.13
DII 0 27.03 25.25 25.45 16.58 18.93 18.77
Public 0 0 9.8 10.07 21.55 22.02 24.17
Others 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 65% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30%
  • Company is almost debt free.

Cons

  • Stock is trading at 3.7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Radiant Cash Mgmnt. News

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